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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$651M
Cap. Flow
-$756M
Cap. Flow %
-17.73%
Top 10 Hldgs %
5.78%
Holding
3,587
New
586
Increased
835
Reduced
1,155
Closed
873

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.9M
2
AGN
Allergan plc
AGN
+$9.14M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.05M
4
GLD icon
SPDR Gold Trust
GLD
+$6.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.24M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.4M
3
DVN icon
Devon Energy
DVN
+$7.15M
4
AAL icon
American Airlines Group
AAL
+$6.66M
5
PRKS icon
United Parks & Resorts
PRKS
+$6.42M

Sector Composition

Rank Sector Weight
1 Energy 2.09%
2 Consumer Discretionary 1.73%
3 Healthcare 1.71%
4 Technology 1.63%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
3551
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-1,300
Closed -$34K
SHPG
3552
DELISTED
Shire pic
SHPG
– –
-3,314
Closed -$587K
SHPG
3553
PUT
DELISTED
Shire pic
SHPG
– –
-5,300
Closed -$1.03M
CYS
3554
CALL
DELISTED
CYS Investments Inc.
CYS
– –
-63,100
Closed -$550K
CYS
3555
PUT
DELISTED
CYS Investments Inc.
CYS
– –
-18,000
Closed -$157K
ALDW
3556
CALL
DELISTED
Alon USA Partners LP
ALDW
– –
-37,400
Closed -$321K
ALDW
3557
DELISTED
Alon USA Partners LP
ALDW
– –
-22,868
Closed -$196K
ALDW
3558
PUT
DELISTED
Alon USA Partners LP
ALDW
– –
-29,100
Closed -$250K
DGI
3559
CALL
DELISTED
DigitalGlobe Inc.
DGI
– –
-10,400
Closed -$286K
MEMP
3560
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-15,900
Closed -$28K
MEMP
3561
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-1,000
Closed -$2K
WWAV
3562
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-30,000
Closed -$1.63M
QUNR
3563
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-6,300
Closed -$183K
ACAS
3564
CALL
DELISTED
American Capital Ltd
ACAS
– –
-10,000
Closed -$169K
LNKD
3565
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-13,700
Closed -$2.62M
LNKD
3566
DELISTED
LinkedIn Corporation
LNKD
– –
-6,124
Closed -$1.17M
LNKD
3567
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-42,100
Closed -$8.05M
SCTY
3568
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-104,700
Closed -$2.05M
SCTY
3569
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-221,900
Closed -$4.34M
MWW
3570
CALL
DELISTED
Monster Worldwide Inc
MWW
– –
-19,700
Closed -$71K
RPTP
3571
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-22,600
Closed -$203K
RPTP
3572
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-15,452
Closed -$139K
RPTP
3573
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-31,900
Closed -$286K
ATAXZ
3574
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-900
Closed -$5K
ATAXZ
3575
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-37,000
Closed -$218K
140 141 142
143
144

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

Spot Trading's Q4 2016 Portfolio in Review

As of Q4 2016, Spot Trading held 3,587 positions worth $4.26B, down 13% from $4.91B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Spot Trading withdrew a net $756M in Q4 2016, closing 873 positions and reducing 1,155 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Spot Trading opened a new position in Gilead Sciences worth $12.4M.

  • Spot Trading's largest Q4 2016 buy was Gilead Sciences: 172,958 shares worth $12.4M.
  • Spot Trading added most to SPDR Gold Trust in Q4 2016, an estimated $6.47M increase.
  • Spot Trading's biggest Q4 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.7M.
  • Spot Trading fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, selling an estimated $15.4M.
  • Spot Trading's ten largest holdings make up 5.8% of its $4.26B portfolio in Q4 2016.
  • Spot Trading opened 586 new positions and closed 873 in Q4 2016.
  • Spot Trading's portfolio value fell 13% quarter-over-quarter to $4.26B.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.